Kweather Co., Ltd

Kweather Co., Ltd

068100 · KQ · Technology / Scientific & Technical Instruments

2,240.00KRW+30.00 (+1.36%)

Price History

Full chart

Market Stats

Previous Close2,210.00
Open2,220.00
Day Range2,175.00 – 2,300.00
52-Week Range1,900.00 – 4,175.00
Volume10.19K
Market Cap27.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg2,323.90
200-Day Avg2,625.45

About

Kweather Co., Ltd. engages in the weather forecasting business in Korea. The company offers air intelligence consulting, air quality measurement and diagnosis, air improvement, maintenance, and disinfection services; and air quality meter, ventilation air purifier, Air Big Data Platform, kitchen air management system, and heatwave management temperature gauge products, as well as AI ventilation and air purification solutions. It is also involved in the manufacture of radar, navigation radio equipment, and surveying instruments; and broadcasting program production business. In addition, the company offers weather and air-related data; and weather data broadcast content mobile information, weather management consulting, weather equipment, climate risk management solution, and weather management case studies. Kweather Co., Ltd. was formerly known as Korea Weather Association and changed its name to Kweather Co., Ltd. in July 1977. The company was founded in 1966 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Dong-Sik Kim
  • Employees70
  • Headquarters5, Digital-ro 26-gil, Seoul, South Korea, 08389, Korea
  • Websitehttps://www.kweather.co.kr

Leadership

  • Mr. Dong-Sik KimCEO & Chairman of the Board · b. 1970

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.73B17.40B14.69B15.59B17.69B
Growth (%)-+48.34%-15.58%+6.12%+13.50%
Cost of Revenue6.87B12.05B9.87B12.05B13.36B
Gross Profit4.86B5.35B4.82B3.54B4.33B
Gross Margin41.44%30.77%32.82%22.72%24.48%
Operating Expense4.65B4.75B7.29B5.60B6.06B
Operating Income210.47M599.05M-2.47B-2.06B-1.73B
Operating Margin1.79%3.44%-16.81%-13.23%-9.79%
EBITDA-1.34B-1.82B-1.33B-1.27B
EBITDA Margin-7.71%-12.39%-8.56%-7.19%
Net Income-1.26B702.64M-2.47B-1.89B-1.73B
Net Income Margin-10.70%4.04%-16.79%-12.15%-9.76%
R&D190.50M133.36M110.71M196.32M113.61M
R&D as % of Total Revenue1.62%0.77%0.75%1.26%0.64%
Interest Expense290.91M106.51M196.36M173.09M109.97M
Interest Expense % of Total Revenue2.48%0.61%1.34%1.11%0.62%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.95B16.14B14.78B18.83B16.36B
Total Liabilities11.67B5.47B6.51B5.82B4.84B
Total Equity5.16B10.67B8.27B13.01B11.31B
Cash2.07B1.35B2.32B2.16B1.61B
Net Debt2.31B2.02B1.06B733.76M797.54M

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.60M1.70B-2.78B-2.29B-971.02M
Investing Cash Flow--1.29B3.84B-4.00B-
Financing Cash Flow--1.12B-89.85M6.13B-
Capital Expenditure424.81M392.41M481.03M1.06B51.23M
Free Cash Flow-359.21M1.30B-3.27B-3.35B-1.02B
FCF to OCF-547.57%76.85%117.28%146.34%105.28%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------
EPS Actual-101.09-159.79-38.83105.22-91.87-46.78-23.77-15.0413.32
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap27.43B
Enterprise Value21.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.32
Price / Book1.53
Revenue (TTM)18.37B
Gross Profit (TTM)5.68B
EBITDA135.05M
Profit Margin-0.04%
Operating Margin2.84%
Return on Equity-0.53%
Return on Assets-0.61%
Shares Outstanding11.72M
Shares Float4.11M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%